Inactive Instrument

Investment Beverage Business Fund

Equities

SG9901942137

Investment Beverage Business Fund Declares Distribution, Payable on 28 May 2024

May 24, 2024 at 04:45 am

The Investment Manager of Investment Beverage Business Fund has declared a distribution of EUR 15,842.8390367 per unit, payable on 28 May 2024 to unitholders on record as at 27 May 2024. Ex- Date is 27 May 2024, Record Date is 27 May 2024, Date Paid/Payable is 28 May 2024.

Latest news about Investment Beverage Business Fund

Investment Beverage Business Fund Declares Distribution, Payable on 28 May 2024	05-24	CI
Investment Beverage Business Fund Declares Distribution, Payable on 13 December 2023	12-11	CI
Investment Beverage Business Fund Declares Distribution Payable on 10 July 2023	23-07-02	CI
Investment Beverage Business Fund Announces Dividend Distribution, Payable on 27 April 2023	23-04-26	CI
Investment Beverage Business Fund Declares Distribution, Payable on September 28, 2022	22-09-26	CI
Investment Beverage Business Fund Declares Distribution, Payable on July 28, 2022	22-07-25	CI
Investment Beverage Business Fund Declares Dividend, Payable on December 15, 2021	21-12-13	CI
Investment Beverage Business Fund Announces Unaudited Earnings Results for the Semester Ended June 30, 2021	21-08-13	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable on 25 June 2021	21-06-23	CI
Investment Beverage Business Fund Announces Earnings Results for the Year Ended 31 December 2020	21-03-01	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable 13 November 2020	20-11-12	CI
Investment Beverage Business Fund Announces Earnings Results for the Semester Ended June 30, 2020	20-08-14	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable 02 July 2020	20-06-30	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for the Year Ended December 31, 2019	20-02-28	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable on 12 December 2019	19-12-11	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for Six Months Ended June 30, 2019	19-08-16	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable on 09 July 2019	19-07-08	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for the Year Ended December 31, 2018	19-02-26	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable No 18 December 2018	18-12-13	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for Six Months Ended June 30, 2018	18-08-06	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable 27 June 2018	18-06-21	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable March 21, 2018	18-03-18	CI
Investment Beverage Business Fund Reports Earnings Results for Year Ended December 31, 2017	18-02-26	CI
Investment Beverage Business Fund Declares Interim Dividend, Payable on 11 December 2017	17-12-07	CI
Investment Beverage Business Fund Reports Unaudited Earnings Results for Six Months Ended June 30, 2017	17-08-14	CI

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